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← Nihon Yamamura Glass

Quarterly report · Q3

5210.TEDINET S100STA2
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥55.8bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥68.1bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥51.7bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥4.8bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥487m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥6.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥3.0bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥15.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax−¥1.7bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥12.5bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥894m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥12.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income−¥1.0bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥98.5bnat 2023-12-31Cons.Assets
Total assets¥87.6bnat 2023-03-31Cons.Assets
Total assets¥91.3bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥46.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥50.1bnat 2023-03-31Cons.Liabilities
Net assets / equity¥52.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥37.5bnat 2023-03-31Cons.Net assets
Net assets / equity¥40.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥14.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥7.6bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥1,223.162023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.712023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-294.522022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-87.592022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-85.412022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio53.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio42.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio44.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-04-01 → 2023-12-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥114m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥0
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31−¥67m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥6.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥6.9bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31¥98m
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue external2023-04-01 → 2023-12-31¥36.6bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥0
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentsegment profit2023-04-01 → 2023-12-31¥3.8bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue2023-04-01 → 2023-12-31¥17.7bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue external2023-04-01 → 2023-12-31¥11.2bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥6.6bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentsegment profit2023-04-01 → 2023-12-31¥544m
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.1bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥7m
jpcrp040300-q3r_E01126-000New Glassreportable segmentsegment profit2023-04-01 → 2023-12-31−¥53m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue2023-04-01 → 2023-12-31¥6.1bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue external2023-04-01 → 2023-12-31¥5.8bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥326m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentsegment profit2023-04-01 → 2023-12-31¥400m
—segment totalrevenue2023-04-01 → 2023-12-31¥62.5bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥55.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥62.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥55.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥4.7bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥6.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥6.6bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥275m
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue external2022-04-01 → 2022-12-31¥33.3bn
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥0
jpcrp040300-q3r_E01126-000Glass Containersreportable segmentsegment profit2022-04-01 → 2022-12-31¥325m
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue2022-04-01 → 2022-12-31¥17.1bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue external2022-04-01 → 2022-12-31¥11.0bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6.1bn
jpcrp040300-q3r_E01126-000Logisticsreportable segmentsegment profit2022-04-01 → 2022-12-31¥431m
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.3bn
jpcrp040300-q3r_E01126-000New Glassreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥6m
jpcrp040300-q3r_E01126-000New Glassreportable segmentsegment profit2022-04-01 → 2022-12-31−¥302m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue2022-04-01 → 2022-12-31¥5.6bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue external2022-04-01 → 2022-12-31¥5.1bn
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥523m
jpcrp040300-q3r_E01126-000Plastics Containersreportable segmentsegment profit2022-04-01 → 2022-12-31−¥243m
—segment totalrevenue2022-04-01 → 2022-12-31¥58.4bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥51.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.6bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥212m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 421
ItemContextValueUnit
Investments and other assetsPrior1YearInstant26504000000JPY
Investments and other assetsCurrentQuarterInstant26929000000JPY
Noncurrent assetsPrior1YearInstant52379000000JPY
Noncurrent assetsCurrentQuarterInstant51770000000JPY
AssetsPrior1YearInstant87599000000JPY
AssetsCurrentQuarterInstant98520000000JPY
Notes and accounts payable tradePrior1YearInstant7958000000JPY
Notes and accounts payable tradeCurrentQuarterInstant8816000000JPY
Short term loans payablePrior1YearInstant11884000000JPY
Short term loans payableCurrentQuarterInstant9747000000JPY
Income taxes payablePrior1YearInstant376000000JPY
Income taxes payableCurrentQuarterInstant622000000JPY
Provision for bonusesPrior1YearInstant615000000JPY
Provision for bonusesCurrentQuarterInstant336000000JPY
Provision for business structure improvement clPrior1YearInstant99000000JPY
Provision for business structure improvement clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4277000000JPY
Other clCurrentQuarterInstant4751000000JPY
Current liabilitiesPrior1YearInstant25212000000JPY
Current liabilitiesCurrentQuarterInstant24273000000JPY
Bonds payablePrior1YearInstant1000000000JPY
Bonds payableCurrentQuarterInstant1000000000JPY
Long term loans payablePrior1YearInstant18801000000JPY
Long term loans payableCurrentQuarterInstant16279000000JPY
Lease obligations nclPrior1YearInstant440000000JPY
Lease obligations nclCurrentQuarterInstant448000000JPY
Provision for environmental measures nclPrior1YearInstant3000000JPY
Provision for environmental measures nclCurrentQuarterInstant1000000JPY
Net defined benefit liabilityPrior1YearInstant3001000000JPY
Net defined benefit liabilityCurrentQuarterInstant2766000000JPY
Deferred tax liabilitiesPrior1YearInstant11000000JPY
Deferred tax liabilitiesCurrentQuarterInstant217000000JPY
Liabilities from application of equity method nclPrior1YearInstant228000000JPY
Liabilities from application of equity method nclCurrentQuarterInstant－JPY
Other nclPrior1YearInstant1410000000JPY
Other nclCurrentQuarterInstant995000000JPY
Noncurrent liabilitiesPrior1YearInstant24898000000JPY
Noncurrent liabilitiesCurrentQuarterInstant21708000000JPY
LiabilitiesPrior1YearInstant50111000000JPY
LiabilitiesCurrentQuarterInstant45981000000JPY
Capital stockPrior1YearInstant14074000000JPY
Capital stockCurrentQuarterInstant14074000000JPY
Capital surplusPrior1YearInstant16625000000JPY
Capital surplusCurrentQuarterInstant16625000000JPY
Retained earningsPrior1YearInstant8287000000JPY
Retained earningsCurrentQuarterInstant20778000000JPY
Treasury stockPrior1YearInstant-1565000000JPY
Treasury stockCurrentQuarterInstant-1566000000JPY
Shareholders equityPrior1YearInstant37422000000JPY
Shareholders equityCurrentQuarterInstant49912000000JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass